SBI Infrastructure Fund (G)

SBI Infrastructure Fund (G)

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Ajit Dange
Net Assets (Rs. cr) : 611.64

NAV Details

NAV Date : 24-Jul-14
NAV [Rs.] : 10.2
Buy/Resale Price [Rs.] : 10.09
Sell/Repurchase Price [Rs.] : 10.20
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.7] 1.1 26.7 46.0 48.6 3.9 2.0 0.3
Category Avg [0.3] 0.9 27.2 53.6 62.1 7.8 6.7 14.1
Category Best 3.6 4.5 36.6 66.3 81.3 22.4 11.8 33.5
Category Worst [1.5] [2.6] 18.8 37.7 39.4 [0.9] 1.5 [1.6]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Astra Microwave 800,000
Punjab Natl.Bank 75,000
Out
Name of the Company No of shares
Oil India 150,000
Va Tech Wabag 28,487

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitylarsen & toubro ltd.Infrastructure Developers & Operators10.6374,90052.6
Equitybharti airtel ltd.Telecomm-Service8.21,400,00040.8
Equityntpc ltd.Power Generation & Distribution7.02,400,00034.5
Equitygammon infrastructure projects ltd.Infrastructure Developers & Operators5.529,511,63127.2
Equityhdfc bank ltd.Banks5.4400,00026.7
Equitypower grid corporation of india ltd.Power Generation & Distribution4.52,000,00022.2
Equityirb infrastructure developers ltd.Infrastructure Developers & Operators3.61,850,00017.8
Equityreliance industries ltd.Refineries3.5200,00017.2
Equityicici bank ltd.Banks3.2150,00016.0
Equitystate bank of indiaBanks3.280,00015.6
Equityidea cellular ltd.Telecomm-Service2.91,000,00014.1
Equityadani ports and special economic zone ltd.Infrastructure Developers & Operators2.3772,00011.6
Equityoil india ltd.Crude Oil & Natural Gas2.3200,00011.4
Equitykotak mahindra bank ltd.Banks2.2150,00010.8
Equityidfc ltd.Finance2.1800,00010.3
Equityjaiprakash associates ltd.Construction2.01,800,0009.6
Equitythe jammu & kashmir bank ltd.Banks1.975,0009.2
Equitygujarat mineral development corporation ltd.Mining & Mineral products1.8706,6009.1
Equityhousing development finance corporation ltd.Finance1.8100,0008.7
Equitythe federal bank ltd.Banks1.7200,0008.2
Equityvoltas ltd.Diversified1.61,000,0008.1
Equitybharat petroleum corporation ltd.Refineries1.5200,0007.3
Equitycummins india ltd.Capital Goods-Non Electrical Equipment1.4156,1377.1
Equityusha martin ltd.Steel1.43,000,0007.1
Equitygammon india ltd.Infrastructure Developers & Operators1.44,200,0007.0
Equityacc ltd.Cement1.250,0006.1
Equitycoal india ltd.Mining & Mineral products1.2200,0006.1
Equitygujarat state petronet ltd.Miscellaneous1.21,000,0005.7
Equitythe india cements ltd.Cement1.1967,9565.5
Equityallahabad bankBanks1.1600,0005.4
Equityjaiprakash power ventures ltd.Power Generation & Distribution0.92,400,0004.6
Equityunion bank of indiaBanks0.6168,0003.1
Equityjyoti structures ltd.Capital Goods - Electrical Equipment0.4954,7941.9
Term Deposits
Fixed Depositsaxis bank ltd (duration 365 days)-/-1.6NA8.0
Cash & Cash Equivalent
Net CA & Others- net current assets-/-5.1NA25.1
CBLOcbloUR / N.A.1.9NA9.5
Cash & Bank Balance & Bank Depositsothers - cash and bank balances-/-0.8NA4.1

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Key Information

Fund House: SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Ajit Dange

Other Information

Auditors :  N/A
Registered Office : 9th floor,Crescenzo,C-39&39, ,G Block,Bandra-kurla complex ,Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

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